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Maven Securities’s Keurig Dr Pepper KDP Stock Holding History

Maven Securities’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,400
Closed -$291K – 485
2025
Q4 		$291K Hold
10,400
– – 0.01% 449
2025
Q3 		$265K Sell
10,400
-4,300
-29% -$135K 0.01% 434
2025
Q2 		$486K Buy
+14,700
New +$497K 0.01% 603
2023
Q4 		– Sell
-6,500
Closed -$205K – 1062
2023
Q3 		$205K Hold
6,500
– – ﹤0.01% 1042
2023
Q2 		$203K Buy
+6,500
New +$213K ﹤0.01% 819
2022
Q4 		– Sell
-6,000
Closed -$215K – 983
2022
Q3 		$215K Buy
+6,000
New +$227K ﹤0.01% 1031

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Maven Securities's KDP Position: Q3 2025 in Review

Maven Securities sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 6,465 shares — an estimated $203K sold.

Maven Securities first reported a position in KDP in Q3 2022 and held it in 4 quarters. The position peaked at $693K in Q4 2022. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Maven Securities reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 6,465 Keurig Dr Pepper shares in Q3 2025, an estimated $203K.
  • Maven Securities first reported a position in Keurig Dr Pepper in Q3 2022 and held it in 4 quarters.
  • Maven Securities's Keurig Dr Pepper position peaked at $693K in Q4 2022.
  • 836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.